Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
CIK
0000815917
Manager Name
Jones Financial Companies Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions
Manager:
SEC
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Page 57 of 185
46138E149
46138E149
Shares:
12103(-9.5%)
Value:
$506.0M(-14.5%)
33735J101
33735J101
Shares:
6643(+41.0%)
Value:
$504.8M(+40.1%)
46116X101
46116X101
Shares:
3822(-42.0%)
Value:
$503.8M(-8.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
4943(-16.6%)
Value:
$502.9M(-22.0%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
9674(+17.1%)
Value:
$501.8M(+5.7%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
27594(-25.4%)
Value:
$499.2M(-35.9%)
N20944109
N20944109
Shares:
40938(+98.2%)
Value:
$499.0M(+113.3%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
16221(+7.4%)
Value:
$495.7M(+6.3%)
808524763
FNDA|808524763
Shares:
18049(+56.3%)
Value:
$493.5M(+43.9%)
Baker Hughes Co
BKR|05722G100
Shares:
11430(+26.0%)
Value:
$493.2M(+32.6%)
46137V324
46137V324
Shares:
10103(+24.0%)
Value:
$491.6M(+20.1%)
46435G425
ESGU|46435G425
Shares:
4028(+87.2%)
Value:
$488.3M(+76.2%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
8915(+49.2%)
Value:
$488.2M(+23.1%)
78464A862
78464A862
Shares:
2412(-6.4%)
Value:
$487.5M(-23.9%)
TWILIO INC
TWLO|90138F102
Shares:
4915(+78.4%)
Value:
$486.5M(+63.4%)
72201R304
72201R304
Shares:
8953(+76.8%)
Value:
$485.9M(+84.3%)
Churchill Downs Inc
CHDN|171484108
Shares:
4357(-5.7%)
Value:
$484.6M(-21.5%)
Axos Financial, Inc.
AX|05465C100
Shares:
7624(-4.6%)
Value:
$484.4M(-13.2%)
37960A669
37960A669
Shares:
22966(+114.8%)
Value:
$483.4M(+119.3%)
25434V781
25434V781
Shares:
16367(+643.3%)
Value:
$483.0M(+725.6%)